Share Trades - TR European Growth Trust PLC (LSE:TRG)
381.00p
1.50p
(-0.39%)
FTSE Small Cap Equity Investment InstrumentsMarket cap: £225.461m
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| Trade time | Price (p) | Volume | Assumed purchase/sale* | Bid (p) | Ask (p) |
|---|---|---|---|---|---|
| 16:35 (20/11) | 381.00 | 3800 | purchase | 381.00 | 380.00 |
| 16:28 (20/11) | 377.00 | 1327 | sale | 377.00 | 380.00 |
| 16:26 (20/11) | 377.00 | 539 | sale | 377.00 | 380.00 |
| 16:22 (20/11) | 378.00 | 2027 | sale | 377.00 | 380.00 |
| 16:16 (20/11) | 380.00 | 2000 | purchase | 377.00 | 380.00 |
| 16:16 (20/11) | 380.00 | 1000 | purchase | 377.00 | 380.00 |
| 15:46 (20/11) | 379.75 | 128 | purchase | 377.00 | 380.00 |
| 15:38 (20/11) | 379.75 | 128 | purchase | 377.00 | 380.00 |
| 15:28 (20/11) | 378.00 | 1000 | sale | 377.00 | 380.00 |
| 15:11 (20/11) | 379.75 | 389 | purchase | 377.00 | 380.00 |
| 15:11 (20/11) | 379.70 | 350 | purchase | 377.00 | 380.00 |
| 14:22 (20/11) | 377.30 | 252 | sale | 377.00 | 381.00 |
| 12:50 (20/11) | 377.00 | 10427 | sale | 375.00 | 381.00 |
| 12:50 (20/11) | 377.00 | 5000 | sale | 377.00 | 381.00 |
| 12:33 (20/11) | 377.50 | 7000 | sale | 377.00 | 381.00 |
| 12:12 (20/11) | 378.00 | 1086 | sale | 377.00 | 381.00 |
| 12:05 (20/11) | 377.50 | 1493 | sale | 377.00 | 382.00 |
| 11:58 (20/11) | 378.00 | 790 | sale | 377.00 | 382.00 |
| 11:51 (20/11) | 378.00 | 900 | sale | 377.00 | 382.00 |
| 11:19 (20/11) | 378.00 | 350 | sale | 377.00 | 382.00 |
| 11:12 (20/11) | 375.00 | 500 | sale | 375.00 | 382.00 |
| 11:11 (20/11) | 379.00 | 1000 | sale | 379.00 | 384.00 |
| 11:11 (20/11) | 379.00 | 1000 | sale | 379.00 | 384.00 |
| 11:10 (20/11) | 381.00 | 5000 | sale | 381.00 | 384.00 |
| 10:03 (20/11) | 382.00 | 2249 | sale | 381.00 | 384.00 |
| 09:41 (20/11) | 381.50 | 3120 | sale | 381.00 | 384.00 |
| 09:30 (20/11) | 381.50 | 6242 | sale | 381.00 | 384.00 |
| 09:23 (20/11) | 381.50 | 1750 | sale | 381.00 | 384.00 |
| 08:51 (20/11) | 383.50 | 1019 | purchase | 381.00 | 384.00 |
| 16:26 (19/11) | 382.01 | 36 | sale | 381.00 | 384.00 |
| 15:26 (19/11) | 382.01 | 2100 | sale | 381.00 | 385.00 |
| 15:24 (19/11) | 382.01 | 734 | sale | 381.00 | 385.00 |
| 15:06 (19/11) | 384.50 | 126 | purchase | 381.00 | 385.00 |
| 14:57 (19/11) | 382.00 | 5000 | sale | 382.00 | 385.00 |
| 14:50 (19/11) | 383.01 | 852 | sale | 382.00 | 385.00 |
| 14:48 (19/11) | 384.50 | 126 | purchase | 382.00 | 385.00 |
| 11:37 (19/11) | 386.50 | 6 | purchase | 382.00 | 387.00 |
| 10:12 (19/11) | 383.00 | 1740 | sale | 382.00 | 387.00 |
| 09:56 (19/11) | 383.00 | 500 | sale | 382.00 | 387.00 |
| 09:41 (19/11) | 386.50 | 362 | purchase | 382.00 | 387.00 |
| 09:34 (19/11) | 386.50 | 6 | purchase | 382.00 | 387.00 |
| 09:34 (19/11) | 383.00 | 748 | sale | 383.00 | 387.00 |
| 09:34 (19/11) | 383.51 | 1500 | sale | 383.00 | 387.00 |
| 08:59 (19/11) | 383.55 | 2675 | sale | 383.00 | 387.00 |
| 08:00 (19/11) | 383.00 | 252 | sale | 383.00 | 387.00 |
| 15:01 (18/11) | 383.00 | 1800 | sale | 383.00 | 388.00 |
| 14:45 (18/11) | 384.00 | 750 | sale | 383.00 | 388.00 |
| 14:38 (18/11) | 387.50 | 260 | purchase | 383.00 | 388.00 |
| 13:57 (18/11) | 383.55 | 2500 | sale | 383.00 | 388.00 |
| 11:43 (18/11) | 383.51 | 3781 | sale | 383.00 | 388.00 |
*Assumed purchase/sale is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.
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